CRUS — Cirrus Logic Cashflow Statement
0.000.00%
Last trade - 00:00- $4.42bn
- $3.91bn
- $1.90bn
- 96
- 58
- 93
- 96
Annual cashflow statement for Cirrus Logic, fiscal year end - March 25th, USD millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90 | 159 | 217 | 326 | 177 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.6 | 76.8 | 56.9 | 67.4 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | -2.79 | 33.2 | -316 | -55.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 207 | 296 | 349 | 125 | 340 |
| Capital Expenditures | -35.8 | -21.6 | -20.5 | -30 | -36.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.9 | -78.6 | -57.2 | 11.6 | 3.38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -54.7 | -100 | -77.7 | -18.4 | -33.3 |
| Financing Cash Flow Items | 0 | 0 | — | -1.72 | -222 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -120 | -121 | -179 | -230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 75.9 | 150 | -72.3 | 76 |